AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
+$516M |
| 2 |
Hess Midstream
HESM
|
+$77.6M |
| 3 |
USA Compression Partners
USAC
|
+$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$471M |
| 2 |
Western Midstream Partners
WES
|
+$89M |
| 3 |
LyondellBasell Industries
LYB
|
+$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBP
$3.49B
| $375K | ﹤0.01% |
20,477
-104
| -0.5% | -$1.9K |
|
677
Old Second Bancorp
OSBC
$961M
| $374K | ﹤0.01% |
25,246
-131
| -0.5% | -$1.94K |
|
678
Dillards
DDS
$8.87B
| $374K | ﹤0.01% |
849
| – | – |
|
679
Veralto
VLTO
$26.1B
| $372K | ﹤0.01% |
3,894
-16
| -0.4% | -$1.53K |
|
680
Federal Signal
FSS
$7.52B
| $371K | ﹤0.01% |
4,437
-23
| -0.5% | -$1.92K |
|
681
Xylem
XYL
$33.5B
| $371K | ﹤0.01% |
2,737
-13
| -0.5% | -$1.76K |
|
|
CFB
682
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $371K | ﹤0.01% |
26,465
-145
| -0.5% | -$2.03K |
|
683
WSFS Financial
WSFS
$3.19B
| $371K | ﹤0.01% |
7,893
-44
| -0.6% | -$2.07K |
|
684
Belden
BDC
$5.07B
| $369K | ﹤0.01% |
3,939
-22
| -0.6% | -$2.06K |
|
685
Magnolia Oil & Gas
MGY
$4.32B
| $369K | ﹤0.01% |
14,565
-79
| -0.5% | -$2K |
|
686
Frontdoor
FTDR
$4.76B
| $369K | ﹤0.01% |
10,920
-60
| -0.5% | -$2.03K |
|
687
Deckers Outdoor
DECK
$17.1B
| $369K | ﹤0.01% |
2,286
-30
| -1% | -$4.84K |
|
688
Rollins
ROL
$27.8B
| $369K | ﹤0.01% |
7,556
-40
| -0.5% | -$1.95K |
|
689
BOK Financial
BOKF
$7.03B
| $368K | ﹤0.01% |
4,014
-23
| -0.6% | -$2.11K |
|
690
Altimmune
ALT
$334M
| $368K | ﹤0.01% |
+55,304
| New | +$368K |
|
691
Granite Ridge Resources
GRNT
$681M
| $368K | ﹤0.01% |
58,088
-312
| -0.5% | -$1.98K |
|
692
OSI Systems
OSIS
$3.86B
| $368K | ﹤0.01% |
2,673
-17
| -0.6% | -$2.34K |
|
693
Ecolab
ECL
$76.8B
| $367K | ﹤0.01% |
1,542
-8
| -0.5% | -$1.9K |
|
694
Universal Technical Institute
UTI
$1.51B
| $367K | ﹤0.01% |
23,322
-128
| -0.5% | -$2.01K |
|
695
Metropolitan Bank Holding Corp
MCB
$819M
| $367K | ﹤0.01% |
8,711
-49
| -0.6% | -$2.06K |
|
696
JD.com
JD
$48B
| $366K | ﹤0.01% |
14,180
-4,846
| -25% | -$125K |
|
697
M&T Bank
MTB
$31.2B
| $366K | ﹤0.01% |
2,418
-14
| -0.6% | -$2.12K |
|
698
Viper Energy
VNOM
$6.44B
| $366K | ﹤0.01% |
9,743
-51
| -0.5% | -$1.91K |
|
699
LPL Financial
LPLA
$27.2B
| $366K | ﹤0.01% |
1,309
-6
| -0.5% | -$1.68K |
|
700
International Bancshares
IBOC
$4.37B
| $365K | ﹤0.01% |
6,387
-31
| -0.5% | -$1.77K |
|